SCCM

Schafer Cullen Capital Management Portfolio holdings

AUM $491M
1-Year Est. Return 41.48%
This Quarter Est. Return
1 Year Est. Return
+41.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.31B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$62.5M
3
+$28.2M
4
ETN icon
Eaton
ETN
+$23.6M
5
NVO icon
Novo Nordisk
NVO
+$16.3M

Top Sells

1
+$141M
2
+$81M
3
+$26.4M
4
UN
Unilever NV New York Registry Shares
UN
+$16.1M
5
MFC icon
Manulife Financial
MFC
+$11.8M

Sector Composition

1 Financials 15.28%
2 Healthcare 13.04%
3 Industrials 9.52%
4 Energy 8.89%
5 Technology 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$117M 1.41%
2,343,513
-109,369
27
$116M 1.4%
1,002,384
+534
28
$116M 1.39%
1,408,964
-564
29
$113M 1.36%
642,052
-21,021
30
$109M 1.32%
3,654,359
-138,990
31
$107M 1.29%
2,820,050
-59,669
32
$103M 1.25%
407,121
-318,694
33
$100M 1.21%
2,485,325
+25,885
34
$99.6M 1.2%
897,202
-23,931
35
$98M 1.18%
1,024,267
+3,473
36
$97.6M 1.17%
4,358,245
+83,609
37
$94.3M 1.13%
3,808,598
+121,970
38
$87.5M 1.05%
4,750,910
+161,905
39
$82.4M 0.99%
700,139
-62,118
40
$82M 0.99%
1,312,208
+33,639
41
$79.3M 0.96%
1,482,459
+56,143
42
$77.8M 0.94%
2,796,484
+46,608
43
$77.1M 0.93%
1,519,546
-77,920
44
$74M 0.89%
4,672,678
-6,753
45
$74M 0.89%
4,313,983
+114,954
46
$74M 0.89%
864,657
-17,452
47
$67.1M 0.81%
1,885,502
+67,566
48
$61.8M 0.74%
10,006,175
+879,983
49
$58.5M 0.7%
2,882,233
-583,680
50
$58.5M 0.7%
1,278,590
-76,614
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